Meixler Investment Management’s RENN Fund RCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,140
| Closed | -$23.6K | – | 115 |
|
|
2024
Q3 | $23.6K | Sell |
11,140
-13,650
| -55% | -$28.9K | 0.02% | 104 |
|
|
2024
Q2 | $42.1K | Sell |
24,790
-44,700
| -64% | -$76K | 0.03% | 99 |
|
|
2024
Q1 | $110K | Sell |
69,490
-38,810
| -36% | -$61.3K | 0.08% | 95 |
|
|
2023
Q4 | $185K | Sell |
108,300
-11,000
| -9% | -$18.8K | 0.15% | 74 |
|
|
2023
Q3 | $214K | Sell |
119,300
-6,600
| -5% | -$11.8K | 0.19% | 72 |
|
|
2023
Q2 | $228K | Sell |
125,900
-1,500
| -1% | -$2.72K | 0.21% | 72 |
|
|
2023
Q1 | $223K | Buy |
127,400
+4,950
| +4% | +$8.66K | 0.22% | 71 |
|
|
2022
Q4 | $222K | Buy |
122,450
+1,250
| +1% | +$2.26K | 0.22% | 68 |
|
|
2022
Q3 | $259K | Buy |
121,200
+1,000
| +0.8% | +$2.14K | 0.3% | 60 |
|
|
2022
Q2 | $275K | Buy |
120,200
+11,112
| +10% | +$25.4K | 0.31% | 56 |
|
|
2022
Q1 | $236K | Buy |
109,088
+40,488
| +59% | +$87.6K | 0.23% | 68 |
|
|
2021
Q4 | $182K | Buy |
+68,600
| New | +$182K | 0.19% | 80 |
|